$16.43
| # | Symbol | Name | Weight | Market Value |
|---|---|---|---|---|
| 1 | CSCO UW | CISCO SYSTEMS INC | 9.01% | $104.9M |
| 2 | INFY UN | INFOSYS LTD | 7.63% | $88.9M |
| 3 | AVGO UW | BROADCOM INC | 7.34% | $85.4M |
| 4 | CRWD UW | CROWDSTRIKE HOLDINGS INC | 7.24% | $84.3M |
| 5 | PANW UW | PALO ALTO NETWORKS INC | 7.11% | $82.7M |
| 6 | HO FP | THALES SA | 5.18% | $60.3M |
| 7 | AKAM UW | AKAMAI TECHNOLOGIES INC | 4.99% | $58.1M |
| 8 | FFIV UW | F5 INC | 4.55% | $53.0M |
| 9 | FTNT UW | FORTINET INC | 4.41% | $51.3M |
| 10 | NET UN | CLOUDFLARE INC | 4.24% | $49.4M |
| 11 | OKTA UW | OKTA INC | 4.07% | $47.4M |
| 12 | LDOS UN | LEIDOS HOLDINGS INC | 3.98% | $46.3M |
| 13 | CHKP UW | CHECK POINT SOFTWARE TECHNOLOG | 3.89% | $45.3M |
| 14 | GEN UW | GEN DIGITAL INC | 3.88% | $45.2M |
| 15 | BAH UN | BOOZ ALLEN HAMILTON HOLDING CO | 3.31% | $38.5M |
| 16 | ZS UW | ZSCALER INC | 3.04% | $35.3M |
| 17 | RBRK UN | RUBRIK INC | 2.75% | $32.1M |
| 18 | OTEX CT.TO | OPEN TEXT CORP | 2.24% | $26.1M |
| 19 | 4704 JT.T | TREND MICRO INC/JAPAN | 1.79% | $20.9M |
| 20 | S UN | SENTINELONE INC | 1.45% | $16.8M |
30 Aug 2016
| Date | Open | High | Low | Close | Volume | Change % |
|---|---|---|---|---|---|---|
| 1 June 2026 | $16.32 | $16.45 | $16.32 | $16.43 | 421K | ▲+0.67% |
| 29 May 2026 | $15.43 | $15.52 | $15.39 | $15.45 | 126K | ▲+0.13% |
| 28 May 2026 | $15.13 | $15.23 | $15.06 | $15.08 | 183K | ▼-0.33% |
| 27 May 2026 | $15.40 | $15.40 | $15.23 | $15.31 | 229K | ▼-0.58% |
| 26 May 2026 | $15.71 | $15.71 | $15.61 | $15.66 | 133K | ▼-0.32% |
| 25 May 2026 | $15.70 | $15.74 | $15.53 | $15.72 | 143K | ▲+0.13% |
| 22 May 2026 | $15.24 | $15.30 | $15.24 | $15.27 | 147K | ▲+0.20% |
| 21 May 2026 | $15.00 | $15.18 | $14.96 | $15.10 | 163K | ▲+0.67% |
| 20 May 2026 | $14.93 | $14.98 | $14.88 | $14.91 | 153K | ▼-0.13% |
| 19 May 2026 | $14.88 | $14.93 | $14.82 | $14.88 | 191K | |
| 18 May 2026 | $14.60 | $14.61 | $14.52 | $14.58 | 144K | ▼-0.14% |
| 15 May 2026 | $14.36 | $14.40 | $14.22 | $14.22 | 205K | ▼-0.97% |
| 14 May 2026 | $14.04 | $14.09 | $13.98 | $14.03 | 147K | ▼-0.07% |
| 13 May 2026 | $13.66 | $13.73 | $13.59 | $13.71 | 99K | ▲+0.37% |
| 12 May 2026 | $13.80 | $13.80 | $13.70 | $13.73 | 149K | ▼-0.51% |
| 11 May 2026 | $13.76 | $13.79 | $13.71 | $13.78 | 152K | ▲+0.15% |
| 8 May 2026 | $13.42 | $13.49 | $13.42 | $13.46 | 168K | ▲+0.30% |
| 7 May 2026 | $12.94 | $12.99 | $12.93 | $12.99 | 134K | ▲+0.39% |
| 6 May 2026 | $13.02 | $13.03 | $12.89 | $12.89 | 163K | ▼-1.00% |
| 5 May 2026 | $12.82 | $13.00 | $12.82 | $12.99 | 142K | ▲+1.33% |
| 4 May 2026 | $12.60 | $12.67 | $12.60 | $12.66 | 175K | ▲+0.48% |
| 1 May 2026 | $12.41 | $12.46 | $12.38 | $12.42 | 116K | ▲+0.08% |
| 30 Apr 2026 | $12.67 | $12.71 | $12.53 | $12.56 | 83K | ▼-0.87% |
| 29 Apr 2026 | $12.40 | $12.47 | $12.37 | $12.45 | 72K | ▲+0.40% |
| 28 Apr 2026 | $12.43 | $12.46 | $12.40 | $12.40 | 97K | ▼-0.24% |
| 27 Apr 2026 | $12.40 | $12.45 | $12.38 | $12.38 | 108K | ▼-0.16% |
| 24 Apr 2026 | $12.36 | $12.38 | $12.33 | $12.36 | 168K | |
| 23 Apr 2026 | $12.68 | $12.69 | $12.55 | $12.57 | 138K | ▼-0.87% |
| 22 Apr 2026 | $12.62 | $12.69 | $12.62 | $12.67 | 116K | ▲+0.40% |
| 21 Apr 2026 | $12.35 | $12.42 | $12.35 | $12.415 | 112K | ▲+0.53% |
